What is Gogo's invested capital?

Gogo (GOGO) reported invested capital of $917.71M in Q1 2026.

How has Gogo's invested capital changed year-over-year?

Gogo's invested capital decreased by 0.8% year-over-year, from $925.21M to $917.71M.

What is the long-term trend for Gogo's invested capital?

Over 5 years (2020 to 2025), Gogo's invested capital has grown at a 44.4% compound annual growth rate (CAGR), from $140.51M to $881.73M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Gogo GOGO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$226.3M-1.7%

Operating income$31.7M-9.9%

Net income$13.1M+8.7%

EPS (diluted)$0.10+11.1%

Balance sheet

See full

Cash & equivalents$103.5M+47.3%

Total debt$903.2M-1.0%

Total equity$118.0M+42.3%

Total assets$1.3B+3.5%

Cash flow

See full

Operating cash flow-$7.2M-122%

CapEx$25.7M+835%

Free cash flow-$33.0M-211%

Valuation

See full

Market cap$424.65M-77.3%

Enterprise value$1.22B-54.9%

P/E11.8×+4.7×

P/S0.5×-2.8×

Profitability

See full

Operating margin12.2%—

Net margin13.9%-25.0pp

FCF margin23.3%+8.2pp

Returns & leverage

See full

Return on equity130.8%—

Debt / equity7.7×-3.3×

Current ratio1.7×-0.2×

Where this comes from

Calculated from Gogo’s reported figures.

$903.2Mtotal debt+$118.0Mtotal stockholders equity−$103.5Mcash and equivalents=$917.71M

The official record: Gogo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gogo's invested capital?: Gogo (GOGO) reported invested capital of $917.71M in Q1 2026.
How has Gogo's invested capital changed year-over-year?: Gogo's invested capital decreased by 0.8% year-over-year, from $925.21M to $917.71M.
What is the long-term trend for Gogo's invested capital?: Over 5 years (2020 to 2025), Gogo's invested capital has grown at a 44.4% compound annual growth rate (CAGR), from $140.51M to $881.73M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).